Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,053 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,136 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 19,550 | |||||||
12/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 15,755 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,900 | |||||||
12/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 381 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | |||||||
12/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 95 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:24:07 PM. |